CCASS holding changes

Perennial Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02798	2018-12-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,425,000	360,000	0.78	0.02	2021-02-22
2	C00100	JPMORGAN CHASE BANK, NATIONAL	4,720,000	155,000	0.30	0.01	2021-02-22
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,585,000	50,000	0.22	0.00	2021-02-22
4	B01224	MERRILL LYNCH FAR EAST LTD	135,000	40,000	0.01	0.00	2021-02-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,480,000	25,000	0.34	0.00	2021-02-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,720,773	20,000	0.42	0.00	2021-02-22
7	C00093	BNP PARIBAS	31,712	-10,000	0.00	-0.00	2021-02-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,710,000	-10,000	0.79	-0.00	2021-02-22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,050,000	-15,000	0.63	-0.00	2021-02-22
10	C00074	DEUTSCHE BANK AG	8,845,538	-30,000	0.55	-0.00	2021-02-22
11	B01666	GLORY SUN SECURITIES LTD	960,000	-30,000	0.06	-0.00	2021-02-22
12	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,160,000	-35,000	0.20	-0.00	2021-02-22
13	B01955	FUTU SECURITIES INTERNATIONAL	38,275,000	-125,000	2.39	-0.01	2021-02-22
14	C00042	CMB WING LUNG BANK LTD	7,775,000	-395,000	0.49	-0.02	2021-02-22
14		Total changed named holdings	114,873,023	0	7.18	0.00
50		Unchanged named holdings	638,046,847	0	39.88	0.00
64		Total named holdings	752,919,870	0	47.06	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		Total securities in CCASS	752,919,870	0	47.06	0.00
		Securities not in CCASS	847,080,130	0	52.94	0.00
		Issued securities	1,600,000,000	0	100.00	0.00	31-Jan-2021

These data are not adjusted for splits or bonus issues during the period.